Net Asset Value, 22 Sep 2025 07:10

22 September 2025, 07:10

Source - LSE Regulatory

RNS Number : 1443A

iShares II PLC - CBOE

20 September 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)	19/09/2025	IE00BMWB9294	633297	MXN	3769532554.14	5952.235
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc)	19/09/2025	IE00BDDRH417	5113419	MXN	4478581015.42	875.849
iShares Global Water UCITS ETF USD (Acc)	19/09/2025	IE000CFH1JX2	2006389	USD	56271072.48	28.046
iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)	19/09/2025	IE00BL4KKW48	661064	MXN	829867925.83	1255.352
iShares Global Timber & Forestry UCITS ETF USD (Acc)	19/09/2025	IE0003ZXNJY5	103051	USD	2859536.00	27.749
iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc)	19/09/2025	IE00BDDRH961	1983528	MXN	1931068274.01	973.552
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	19/09/2025	IE00BKM4H312	13437934	USD	751771774.79	55.944
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)	19/09/2025	IE000AKFKBQ9	567627	MXN	4092520450.48	7209.876
iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc)	19/09/2025	IE00BDDRDZ46	22971312	MXN	21161377629.51	921.209
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF MXN Hedged (Acc)	19/09/2025	IE00BMV3LT73	2605	MXN	19494901.43	7483.647

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